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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M +$14.7K +781 +0%
SCC
2
Second Curve Capital
Pennsylvania
$47.7M -$4.3M -227,575 -8%
PI
3
Putnam Investments
Massachusetts
$33.6M -$4.03M -213,429 -11%
EM
4
Endicott Management
New York
$31.1M
Wells Fargo
5
Wells Fargo
California
$29.1M -$582K -30,825 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.3M +$1.82M +96,459 +7%
State Street
7
State Street
Massachusetts
$26.3M +$16.2M +860,783 +160%
SIMG
8
Stephens Investment Management Group
Texas
$21.6M +$868K +45,965 +4%
BIT
9
BlackRock Institutional Trust
California
$20.4M -$120K -6,355 -0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.3M +$970K +51,388 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.6M -$351K -18,574 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$18.8M -$2.6M -137,633 -12%
BFA
13
BlackRock Fund Advisors
California
$17.2M +$90K +4,767 +0.5%
CAM
14
Cortina Asset Management
Wisconsin
$12.6M +$1.41M +74,886 +13%
BIC
15
Beach Investment Counsel
Pennsylvania
$12.6M
EBIM
16
Eagle Boston Investment Management
Massachusetts
$11.9M +$3.77M +199,631 +46%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$11.4M +$2.07M +109,600 +22%
RIM
18
Rainier Investment Management
Washington
$9.97M +$8.01M +424,180 +400%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$9.46M +$9.49M +502,900 New
HAI
20
Hennessy Advisors Inc
California
$9.4M +$472K +25,000 +5%
Northern Trust
21
Northern Trust
Illinois
$9.31M +$577K +30,573 +7%
CC
22
Consector Capital
New York
$8.54M
RFC
23
Russell Frank Company
Washington
$8.38M +$789K +41,800 +8%
CCM
24
Castine Capital Management
Massachusetts
$6.58M -$755K -40,000 -10%
AC
25
Ascend Capital
California
$6.09M +$6.11M +323,700 New